13F-HR filed by Weaver C. Barksdale & Associates, Inc.
Weaver C. Barksdale & Associates, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-27, with 546 holding rows worth $121,368,000.
- Accession
- 0001294588-14-000009
- Filer
- CIK 1294588
- Filed
- 2014-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 546 entries on the cover page, a total value of $121,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,373,000 with VALUE read as thousands by filing date, 13F file number 028-10931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,052 | $2,673,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 16,736 | $2,615,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,200 | $2,589,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 56,300 | $2,575,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,500 | $2,570,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,702 | $2,547,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 49,352 | $2,545,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,500 | $2,502,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,600 | $2,501,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 80,500 | $2,500,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,100 | $2,495,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,500 | $2,489,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 21,600 | $2,480,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 22,300 | $2,473,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 67,961 | $2,469,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 30,248 | $2,451,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 79,200 | $2,447,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 29,100 | $2,443,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 112,500 | $2,431,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,110 | $2,417,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 26,100 | $2,386,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 89,653 | $2,384,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 109,100 | $2,367,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,300 | $2,366,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 46,200 | $2,342,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 52,200 | $2,340,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 69,300 | $2,252,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 33,800 | $2,247,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,200 | $2,152,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,500 | $2,117,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,497 | $953,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,119 | $936,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,253 | $922,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,696 | $863,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,520 | $861,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,134 | $846,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,939 | $841,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,876 | $840,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,200 | $836,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,340 | $836,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,809 | $829,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,648 | $818,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,310 | $812,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,474 | $809,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,731 | $808,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,295 | $795,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,685 | $791,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,374 | $788,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,726 | $787,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,848 | $784,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,202 | $771,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,345 | $770,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,965 | $766,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,062 | $760,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,632 | $755,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,594 | $754,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,989 | $752,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,973 | $751,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,213 | $741,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 17,250 | $739,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,754 | $738,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 18,785 | $738,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,351 | $734,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,056 | $734,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,614 | $731,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 16,699 | $718,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,745 | $712,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 22,652 | $705,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,848 | $699,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,119 | $698,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 47,825 | $692,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,290 | $686,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,675 | $681,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,197 | $677,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,546 | $673,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,475 | $666,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 19,840 | $665,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,049 | $655,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,832 | $648,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,571 | $599,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,190 | $572,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,712 | $526,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,512 | $521,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,600 | $489,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,188 | $477,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,461 | $438,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,040 | $420,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,197 | $389,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,889 | $368,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,503 | $180,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 6,887 | $178,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,032 | $139,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,691 | $112,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,712 | $101,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,609 | $89,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,965 | $86,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,218 | $85,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,448 | $77,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 7,883 | $70,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,684 | $66,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,210 | $66,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 737 | $61,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 11,050 | $57,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,558 | $56,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,141 | $53,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,909 | $49,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 782 | $47,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,815 | $46,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 567 | $45,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,000 | $45,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 775 | $45,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 377 | $44,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 75 | $43,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 350 | $41,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 603 | $41,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 866 | $41,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 274 | $36,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,705 | $36,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,031 | $35,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 561 | $34,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 290 | $32,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 954 | $32,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,375 | $31,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 991 | $31,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 287 | $30,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 630 | $30,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 681 | $30,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 286 | $30,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,226 | $29,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,642 | $28,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 452 | $28,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,494 | $28,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 443 | $28,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 782 | $27,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 818 | $27,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 492 | $27,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,173 | $27,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 583 | $26,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 353 | $26,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 335 | $25,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 450 | $25,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 407 | $24,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,245 | $24,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 57 | $24,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 498 | $24,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,861 | $23,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 485 | $23,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 518 | $23,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 341 | $22,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,574 | $22,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 173 | $22,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 355 | $22,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 512 | $22,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 19 | $21,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,200 | $20,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 426 | $20,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 379 | $20,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 828 | $20,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 732 | $20,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 705 | $20,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,891 | $20,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 715 | $20,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 422 | $19,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 407 | $19,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 393 | $19,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 610 | $19,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 207 | $19,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 240 | $19,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 591 | $19,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 157 | $19,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 277 | $19,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 147 | $19,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 123 | $18,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 444 | $18,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 26 | $18,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 276 | $18,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 417 | $18,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 495 | $18,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,093 | $18,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 374 | $17,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 192 | $17,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 477 | $17,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 402 | $17,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,250 | $17,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,091 | $16,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 890 | $16,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 360 | $16,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 391 | $16,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 240 | $16,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 349 | $16,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 247 | $16,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 237 | $16,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 261 | $16,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 264 | $15,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 484 | $15,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 273 | $15,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 289 | $15,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 568 | $15,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 259 | $15,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 459 | $15,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 347 | $15,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 147 | $15,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 624 | $15,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 179 | $14,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 203 | $14,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 103 | $14,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 206 | $14,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 174 | $14,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 274 | $14,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 118 | $14,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 310 | $14,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 171 | $14,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 557 | $14,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 427 | $13,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 178 | $13,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 249 | $13,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 388 | $13,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 203 | $13,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 561 | $13,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 210 | $12,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 347 | $12,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 568 | $12,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 172 | $12,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 154 | $12,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 226 | $12,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 315 | $12,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 183 | $12,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 71 | $12,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 348 | $12,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 282 | $12,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 196 | $12,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 256 | $12,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 156 | $11,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 189 | $11,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 265 | $11,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 237 | $11,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 132 | $11,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 44 | $11,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 158 | $11,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 265 | $11,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 510 | $11,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 299 | $11,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 449 | $11,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 179 | $11,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 176 | $11,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 162 | $11,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 272 | $11,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 284 | $11,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 756 | $11,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 451 | $11,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 316 | $11,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 135 | $11,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 141 | $11,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 236 | $11,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 261 | $11,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 338 | $10,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,241 | $10,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 301 | $10,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 293 | $10,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 129 | $10,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 26 | $10,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 81 | $10,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 707 | $10,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 203 | $10,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 187 | $10,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 401 | $10,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 85 | $10,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 85 | $10,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 408 | $10,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 453 | $10,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 48 | $10,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 572 | $10,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 598 | $10,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 506 | $10,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 167 | $9,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 134 | $9,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 516 | $9,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 221 | $9,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 222 | $9,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 112 | $9,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 125 | $9,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 260 | $9,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 238 | $9,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 188 | $9,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 85 | $9,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 363 | $9,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 80 | $9,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 181 | $9,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 96 | $8,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 140 | $8,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 557 | $8,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 115 | $8,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 94 | $8,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 586 | $8,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 173 | $8,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 73 | $8,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 188 | $8,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 263 | $8,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 510 | $8,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 67 | $8,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 137 | $8,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 197 | $8,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 176 | $8,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 196 | $8,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 75 | $7,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 133 | $7,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 339 | $7,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 378 | $7,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 595 | $7,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 125 | $7,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 90 | $7,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 205 | $7,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 47 | $7,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 268 | $7,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 170 | $7,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 203 | $7,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 256 | $7,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 75 | $7,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 65 | $7,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 101 | $7,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 127 | $7,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 208 | $7,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 161 | $7,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 251 | $7,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 175 | $7,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 228 | $7,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 209 | $7,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 559 | $7,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 452 | $6,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 97 | $6,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 157 | $6,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 237 | $6,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 199 | $6,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 205 | $6,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 54 | $6,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 119 | $6,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 167 | $6,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 119 | $6,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 119 | $6,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 278 | $6,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 104 | $6,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 125 | $6,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 165 | $6,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 143 | $6,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 675 | $6,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 426 | $6,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 385 | $6,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 454 | $6,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 255 | $6,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 214 | $6,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 94 | $6,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 106 | $6,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 780 | $6,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 722 | $6,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 235 | $6,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 111 | $6,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 218 | $6,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 120 | $5,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 86 | $5,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 69 | $5,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 144 | $5,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 99 | $5,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 196 | $5,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 134 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 170 | $5,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 442 | $5,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 97 | $5,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 143 | $5,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 69 | $5,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 94 | $5,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 90 | $5,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 106 | $5,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 59 | $5,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 269 | $5,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 160 | $5,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 57 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 290 | $5,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 169 | $5,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 213 | $5,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 59 | $5,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 117 | $5,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 110 | $5,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 489 | $5,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 348 | $5,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 114 | $5,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 76 | $5,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 352 | $5,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 135 | $5,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 131 | $5,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 234 | $5,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 223 | $5,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 276 | $5,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 440 | $5,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 249 | $5,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 72 | $5,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 100 | $5,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 70 | $5,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 57 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 30 | $4,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 228 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35 | $4,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33 | $4,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 54 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 94 | $4,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 58 | $4,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 127 | $4,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 168 | $4,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 177 | $4,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 250 | $4,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 129 | $4,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 127 | $4,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 132 | $4,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 34 | $4,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 51 | $4,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 37 | $4,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 109 | $4,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 266 | $4,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 690 | $4,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 44 | $4,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 51 | $4,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 90 | $4,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 69 | $4,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 352 | $4,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 160 | $4,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 61 | $4,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 130 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $3,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 80 | $3,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 63 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 63 | $3,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 125 | $3,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 59 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 117 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 105 | $3,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 47 | $3,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 68 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42 | $3,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 112 | $3,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 320 | $3,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 125 | $3,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 45 | $3,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 257 | $3,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 90 | $3,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 58 | $3,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 170 | $3,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 25 | $3,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 65 | $3,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 83 | $3,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 45 | $3,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 379 | $3,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 170 | $3,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 90 | $3,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 163 | $3,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 161 | $3,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 303 | $3,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 142 | $3,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 295 | $3,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 96 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 179 | $3,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 139 | $3,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 200 | $3,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 134 | $3,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 85 | $3,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 146 | $3,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 70 | $3,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 235 | $3,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 27 | $3,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 54 | $3,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 90 | $3,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 120 | $3,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 150 | $3,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 144 | $3,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 127 | $3,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 78 | $3,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 168 | $3,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 174 | $3,000 | thousands by filing date | |
| DREAM OFFICE PROP | 26153P104 | REIT | 123 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 57 | $2,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 39 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 68 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 51 | $2,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 46 | $2,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 98 | $2,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 115 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 40 | $2,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 94 | $2,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 71 | $2,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11 | $2,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 79 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 99 | $2,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 49 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 74 | $2,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 230 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 53 | $2,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 105 | $2,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 59 | $2,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 14 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294588-14-000009 | this filing | 2014-10-27 | acceptance time not in the bulk data set |